Funds › Private Advisor Group, LLC
Private Advisor Group, LLC
13F for Q3 2026, filed Nov 10, 2026. 3,104 positions worth $29.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$29.9B
+$8.1B (37.1%) vs Q2 2026
Positions
3,104
2,512 in Q2 2026
Top 10 share
17.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 2.73M | $910.0M | 3.0% | +46.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 2.84M | $649.2M | 2.2% | +26.2% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 6.86M | $615.3M | 2.1% | +15.1% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 642,583 | $490.1M | 1.6% | +16.3% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Ttl Stk | 1.25M | $468.4M | 1.6% | +8.3% | 13F ↗ |
| 6 | Invesco Qqq Tr | 609,140 | $450.6M | 1.5% | +21.7% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 805,136 | $413.0M | 1.4% | +32.6% | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.29M | $393.6M | 1.3% | +17.4% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500GRW | 2.91M | $358.3M | 1.2% | +11.1% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 454,345 | $348.0M | 1.2% | New | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 1.29M | $322.5M | 1.1% | +22.8% | 13F ↗ |
| 12 | First Tr Exchange Traded Fd Risng Divd Achiv | 3.65M | $285.9M | 1.0% | +14.2% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Val Etf | 1.30M | $280.8M | 0.9% | +86.5% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Grwt Etf | 2.98M | $268.7M | 0.9% | +110% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Techn Etf | 1.36M | $266.0M | 0.9% | +36.2% | 13F ↗ |
| 16 | Spdr Series Trust St Str Pr SP1500 | 2.87M | $264.4M | 0.9% | +9.2% | 13F ↗ |
| 17 | Capital Group Dividend Value Units | 5.41M | $264.2M | 0.9% | -7.7% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 376,750 | $264.0M | 0.9% | +60.3% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Active Bond Etf | 4.79M | $244.7M | 0.8% | +22.9% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 416,812 | $207.6M | 0.7% | +43.3% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 594,326 | $204.5M | 0.7% | +45.7% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500VAL | 3.15M | $192.6M | 0.6% | +3.2% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 535,236 | $182.4M | 0.6% | +31.6% | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Active Growth | 1.77M | $170.7M | 0.6% | +61.4% | 13F ↗ |
| 25 | iShares Tr Rus 1000 Grw Etf | 1.32M | $165.0M | 0.6% | +19.2% | 13F ↗ |
| 26 | Dimensional ETF Trust Us Cor Equ 2 Etf | 3.64M | $161.9M | 0.5% | +20.7% | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 218,257 | $158.3M | 0.5% | +25.3% | 13F ↗ |
| 28 | Vanguard Specialized Funds Div App Etf | 677,661 | $158.1M | 0.5% | +13.4% | 13F ↗ |
| 29 | Vaneck ETF Trust Semiconductr Etf | 255,889 | $155.8M | 0.5% | +55.5% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 411,526 | $136.1M | 0.5% | +34.3% | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 3.63M | $136.0M | 0.5% | +8.5% | 13F ↗ |
| 32 | BlackRock ETF Trust Ishares Us Equit | 1.96M | $135.5M | 0.5% | +64.8% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 375,530 | $131.9M | 0.4% | +34.0% | 13F ↗ |
| 34 | Capital Group Growth ETF Units | 2.68M | $126.9M | 0.4% | +30.2% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 1.74M | $122.9M | 0.4% | +251% | 13F ↗ |
| 36 | Vanguard Star Fds | 1.44M | $122.5M | 0.4% | +89.5% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 745,455 | $121.3M | 0.4% | New | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Sml Cap | 424,420 | $120.7M | 0.4% | +78.4% | 13F ↗ |
| 39 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 792,822 | $120.2M | 0.4% | +44.0% | 13F ↗ |
| 40 | Wisdomtree Tr Us Qtly Div Grt | 1.23M | $119.8M | 0.4% | +4.2% | 13F ↗ |
| 41 | Wisdomtree Tr Floatng Rat Trea | 2.36M | $118.8M | 0.4% | +50.4% | 13F ↗ |
| 42 | GLD SPDR Gold Shares · Gold Shs | 311,703 | $118.7M | 0.4% | +31.3% | 13F ↗ |
| 43 | Wisdomtree Tr Us Quality Grow | 1.68M | $115.3M | 0.4% | +50.8% | 13F ↗ |
| 44 | Capital Group Core Equity Et Units | 2.58M | $115.0M | 0.4% | +9.8% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 99,240 | $114.8M | 0.4% | New | 13F ↗ |
| 46 | iShares Tr S&P 500 Grwt Etf | 791,800 | $112.6M | 0.4% | +59.3% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 181,430 | $111.0M | 0.4% | +21.7% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 1.14M | $108.5M | 0.4% | +78.9% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 100,280 | $106.8M | 0.4% | +27.8% | 13F ↗ |
| 50 | Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 1.22M | $100.6M | 0.3% | New | 13F ↗ |
Showing the top 50 of 3,104 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
675 new, 1,997 added to, 373 trimmed, 83 exited, 59 unchanged. By estimated dollars.
New positions (675)
| iShares Tr Core S&P500 Etf | 454,345 | New | $348.0M |
| XOM ExxonMobil Holdings Corporation | 745,455 | New | $121.3M |
| LLY Eli Lilly and Company | 99,240 | New | $114.8M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 1.22M | New | $100.6M |
| COST Costco Wholesale Corporation | 93,766 | New | $85.4M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 902,090 | New | $74.1M |
| SPCX Space Exploration Technologies Corp. | 245,089 | New | $37.0M |
| BlackRock ETF Trust Isha In Ctry Etf | 857,040 | New | $31.2M |
| Dfa Invt Dimensions Group In U.S. High Relati | 528,029 | New | $22.1M |
| MMM 3M Company | 103,631 | New | $17.0M |
Added to (1,997)
| AAPL Apple Inc. | 2.73M | +46.5% | $289.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 2.98M | +110% | $140.6M |
| NVDA NVIDIA Corporation | 2.84M | +26.2% | $134.7M |
| Vanguard Index Fds Mrngstr Val Etf | 1.30M | +86.5% | $130.2M |
| MSFT Microsoft Corporation | 805,136 | +32.6% | $101.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 376,750 | +60.3% | $99.4M |
| Vanguard Tax-Managed Fds | 1.74M | +251% | $87.9M |
| Spdr Series Trust St Str P500ETF | 6.86M | +15.1% | $80.7M |
| Invesco Qqq Tr | 609,140 | +21.7% | $80.5M |
| Select Sector Spdr Tr St Str Techn Etf | 1.36M | +36.2% | $70.7M |
Trimmed (373)
| J P Morgan Exchange Traded F Intrnl Res Eqt | 231,329 | -69.1% | -$42.5M |
| Simplify Exchange Traded Fun Hedged Equity | 44,856 | -93.6% | -$22.4M |
| Capital Group Dividend Value Units | 5.41M | -7.7% | -$22.0M |
| Simplify Exchange Traded Fun Aggregate Bd Etf | 46,399 | -93.2% | -$12.1M |
| Invesco Exchange Traded Fd T S&P500 Pur Gwt | 127,680 | -54.6% | -$9.0M |
| Listed Fds Tr Horizon Kinetics | 64,805 | -71.8% | -$8.3M |
| American Centy ETF Tr Us Quality Grow | 96,221 | -36.9% | -$6.6M |
| Harbor ETF Trust Comm All Wea Etf | 752,289 | -19.9% | -$6.6M |
| Invesco Exch Traded Fd Tr II S&P500 Hdl Vol | 288,548 | -32.1% | -$6.6M |
| Invesco Exch Traded Fd Tr II Equal Wegt 0-30 | 579,024 | -29.8% | -$6.2M |
Exited (83)
| Exxon Mobil Corp | 562,396 | Exited | -$76.9M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 544,143 | Exited | -$44.6M |
| Dimensional ETF Trust Us High Prof Etf | 500,172 | Exited | -$20.9M |
| TENB Tenable Holdings, Inc. | 202,517 | Exited | -$7.5M |
| Dimensional ETF Trust Us Real Esta Etf | 256,111 | Exited | -$6.7M |
| Baron ETF Tr First Princ Etf | 228,264 | Exited | -$5.6M |
| KRMN Karman Holdings Inc. | 107,881 | Exited | -$5.4M |
| Siren ETF Tr | 44,391 | Exited | -$4.1M |
| Oneok Inc | 45,738 | Exited | -$4.0M |
| Dimensional ETF Trust Dimensional Us | 37,662 | Exited | -$2.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 3,205 | $29.9B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 2,512 | $21.8B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 2,704 | $21.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 2,621 | $21.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,564 | $20.3B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 2,477 | $18.6B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 2,314 | $16.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer